GHTA vs. CEW ETF Comparison

Comparison of Goose Hollow Tactical Allocation ETF (GHTA) to WisdomTree Emerging Currency Fund (CEW)

GHTA

Goose Hollow Tactical Allocation ETF

GHTA Description

Goose Hollow Tactical Allocation ETF seeks to provide total return. The fund is an actively managed ETF that invests in a combination of equity and fixed income ETFs. The underlying funds in which the fund invests each primarily invest in (1) U.S. common, preferred, or convertible stocks, (2) foreign common, preferred, or convertible stocks, (3) emerging market common, preferred, or convertible stocks, (4) U.S. fixed income securities, (5) real estate investment trusts, (6) master-limited partnerships, and (7) agency and mortgage backed securities.

Grade (RS Rating)

Last Trade

$27.77

Average Daily Volume

5,718

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

CEW

WisdomTree Emerging Currency Fund

CEW Description

The investment seeks to achieve total returns reflective of both money market rates in selected emerging market countries available to foreign investors and changes to the value of these currencies relative to the U.S. dollar. The fund is normally invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in investments whose combined performance is tied economically to selected emerging market countries. It generally will maintain a weighted average portfolio maturity of 90 days or less with respect to the money market securities in its portfolio. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$17.71

Average Daily Volume

843

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	GHTA	CEW
30 Days	-1.43%	-1.84%
60 Days	3.22%	0.51%
90 Days	1.39%	0.00%
12 Months	9.99%	1.84%

1 Overlapping Holdings

	Symbol	Grade	Weight in GHTA	Weight in CEW	Overlap
	USFR	A	12.27%	4.84%	4.84%

GHTA Overweight 8 Positions Relative to CEW

	Symbol	Grade	Weight
	VGLT	B	12.72%
	TFLO	A	10.06%
	ZROZ	B	7.14%
	AGNC	A	6.47%
	KWEB	D	3.38%
	BIL	B	2.79%
	PALL	D	2.46%
	PLTM	C	2.43%

GHTA Underweight 0 Positions Relative to CEW

	Symbol	Grade	Weight

GHTA: Top Represented Industries & Keywords

Industries: REIT - Residential

Keywords: ETF Exchange Traded Fund Bond U.S. Treasury Index Fund Bloomberg Barclays Us Aggregate Bond Index Bond Market Indices Mortgage Backed Security Structured Finance American Capital Barclays U.S. Long Government Bullion Coins Collateralized Debt Obligation Corporate Bond Credit Risk Csi Fixed Income Government Agency Government Bond

CEW: Top Represented Industries & Keywords

Industries:

Keywords: Bond Collateralized Debt Obligation ETF Exchange Traded Fund Mortgage Backed Security U.S. Treasury